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Northern Trust
NTRS

Overview Fund Activity

555 hedge funds and large institutions have $14.8B invested in Northern Trust in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 168 increasing their positions, 195 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+35
Holders Change %
+6.73%
% of All Funds
14.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
69
Increased
168
Reduced
195
Closed
26
Calls
$14.6M
Puts
$14.2M
Net Calls
+$414K
Net Calls Change
+$404K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$448M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$583M
4
CAM
Congress Asset Management
Massachusetts
$41.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B

Top Sellers

1
EIP
Epoch Investment Partners
New York
$144M
2
American Century Companies
American Century Companies
Missouri
$486M
3
IC
Institutional Capital
Illinois
$429M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$27.5M
5
NI
Nuance Investments
Missouri
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWA
526
Genesis Wealth Advisors
Massachusetts
$15.3K +$15.3K +200 New
SF
527
Synovus Financial
Georgia
$15K -$173K -2,300 -92%
BCM
528
Brookstone Capital Management
Illinois
$13K +$13K +170 New
MPWT
529
MassMutual Private Wealth & Trust
Connecticut
$12.8K +$12.8K +200 New
CHP
530
Cable Hill Partners
Oregon
$11K – – –
AF
531
Arrow Financial
New York
$10K – – –
ST
532
Spot Trading
Illinois
$10K +$7.77K +101 +348%
CAW
533
Cornerstone Advisors (Washington)
Washington
$9K – – –
GXMC
534
Global X Management Company
New York
$9K +$9K +122 New
CBT
535
Central Bank & Trust
Kentucky
$9K +$9K +122 New
WCM
536
Wealthcare Capital Management
Virginia
$8K – – –
CCS
537
Crosspoint Capital Strategies
California
$8K – – –
IWM
538
Integrated Wealth Management
California
$8K – – –
WT
539
Whittier Trust
California
$8K – – –
SEC
540
Seven Eight Capital
New York
$8K +$7.92K +100 +10,000%
RA
541
Rational Advisors
New York
$7K – – –
AH
542
Achievement Holdings
Illinois
$5.16K +$2.71K +35,400 +110%
ATC
543
Adirondack Trust Company
New York
$5K – – –
PMFA
544
Plante Moran Financial Advisors
Michigan
$5K – – –
WEC
545
Winslow Evans & Crocker
Massachusetts
$3.52K – – –
FNBOO
546
First National Bank of Omaha
Nebraska
$3.11K – – –
AF
547
Allworth Financial
California
$3K – – –
BRWM
548
B. Riley Wealth Management
Tennessee
$3K – – –
TFO
549
Tarbox Family Office
California
$2K – – –
ACS
550
Archford Capital Strategies
Illinois
$2K – – –
20 21
22
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